Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $104,257 (100.0% shares, 0.0% debt)

Holdings (38)

JLL JONES LANG LASALLE INC 25.9%

Value ($000) $26,980 Shares 276,857 Est. Cost $112.43 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 19.0%

Value ($000) $19,814 Shares 709,403 Est. Cost $27.93 Unrealized —

— JAKKS PAC INC 9.0%

Value ($000) $9,422 Shares 1,191,153 Est. Cost $7.96 Unrealized —

— MORGAN STANLEY CHINA A SH FD 8.9%

Value ($000) $9,297 Shares 520,550 Est. Cost $19.35 Unrealized —

— FORESTAR GROUP INC 8.6%

Value ($000) $8,984 Shares 755,582 Est. Cost $12.17 Unrealized —

DPZ DOMINOS PIZZA INC 5.0%

Value ($000) $5,190 Shares 39,500 Est. Cost $114.20 Unrealized 0.0%

— E-COMMERCE CHINA DANGDANG IN 4.7%

Value ($000) $4,860 Shares 803,270 Est. Cost $6.05 Unrealized —

XHR XENIA HOTELS & RESORTS INC 4.4%

Value ($000) $4,591 Shares 273,581 Est. Cost $16.78 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $3,824 Shares 40,000 Est. Cost $22.55 Unrealized +0.3%

— DOMINION DIAMOND CORP 2.3%

Value ($000) $2,436 Shares 275,569 Est. Cost $8.84 Unrealized —

CRI CARTER INC 1.7%

Value ($000) $1,774 Shares 16,659 Est. Cost $79.60 Unrealized 0.0%

— GASTAR EXPL INC NEW 1.3%

Value ($000) $1,356 Shares 1,233,093 Est. Cost $1.10 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.9%

Value ($000) $900 Shares 139,100 Est. Cost $6.29 Unrealized —

STRS STRATUS PPTYS INC 0.5%

Value ($000) $509 Shares 27,160 Est. Cost $21.91 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $488 Shares 6,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.4%

Value ($000) $465 Shares 12,000 Est. Cost $41.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $449 Shares 6,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $409 Shares 6,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $349 Shares 6,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $336 Shares 1,239 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $331 Shares 6,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $291 Shares 6,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $273 Shares 6,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value ($000) $220 Shares 2,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $141 Shares 6,000 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value ($000) $136 Shares 1,400 Est. Cost — Unrealized —

CRI CARTER INC 0.1%

Value ($000) $125 Shares 500 Est. Cost $79.60 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value ($000) $89 Shares 634 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value ($000) $64 Shares 2,000 Est. Cost $32.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $48 Shares 500 Est. Cost — Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $37 Shares 8,025 Est. Cost $4.61 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $27 Shares 11,143 Est. Cost $5.42 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3 Shares 634 Est. Cost — Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $2 Shares 218,000 Est. Cost $3.33 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $0 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JLL	JONES LANG LASALLE INC	276,857	$26,980	25.9%	$112.43	0.0%	COM	48020Q107
—	ZAYO GROUP HLDGS INC	709,403	$19,814	19.0%	$27.93	—	COM	98919V105
—	JAKKS PAC INC	1,191,153	$9,422	9.0%	$7.96	—	COM	47012E106
—	MORGAN STANLEY CHINA A SH FD	520,550	$9,297	8.9%	$19.35	—	COM	617468103
—	FORESTAR GROUP INC	755,582	$8,984	8.6%	$12.17	—	COM	346233109
DPZ	DOMINOS PIZZA INC	39,500	$5,190	5.0%	$114.20	0.0%	COM	25754A201
—	E-COMMERCE CHINA DANGDANG IN	803,270	$4,860	4.7%	$6.05	—	SPN ADS COM A	26833A105
XHR	XENIA HOTELS & RESORTS INC	273,581	$4,591	4.4%	$16.78	—	COM	984017103
AAPL	APPLE INC	40,000	$3,824	3.7%	$22.55	+0.3%	COM	037833100
—	DOMINION DIAMOND CORP	275,569	$2,436	2.3%	$8.84	—	COM	257287102
CRI	CARTER INC	16,659	$1,774	1.7%	$79.60	0.0%	COM	146229109
—	GASTAR EXPL INC NEW	1,233,093	$1,356	1.3%	$1.10	—	COM	36729W202
—	E HOUSE CHINA HLDGS LTD	139,100	$900	0.9%	$6.29	—	ADR	26852W103
STRS	STRATUS PPTYS INC	27,160	$509	0.5%	$21.91	0.0%	COM NEW	863167201
XLY	SELECT SECTOR SPDR TR	6,000	$488	0.5%	—	—	Put	81369Y407
—	CREDIT SUISSE NASSAU BRH	12,000	$465	0.4%	$41.33	—	INVRS VIX MDTERM	22542D829
XLV	SELECT SECTOR SPDR TR	6,000	$449	0.4%	—	—	Put	81369Y209
XLE	SELECT SECTOR SPDR TR	6,000	$409	0.4%	—	—	Put	81369Y506
XLI	SELECT SECTOR SPDR TR	6,000	$349	0.3%	—	—	Put	81369Y704
DRI	DARDEN RESTAURANTS INC	1,239	$336	0.3%	—	—	Put	237194105
XLP	SELECT SECTOR SPDR TR	6,000	$331	0.3%	—	—	Put	81369Y308
XLB	SELECT SECTOR SPDR TR	6,000	$291	0.3%	—	—	Put	81369Y100
XLK	SELECT SECTOR SPDR TR	6,000	$273	0.3%	—	—	Put	81369Y803
URBN	URBAN OUTFITTERS INC	2,000	$220	0.2%	—	—	Put	917047102
XLF	SELECT SECTOR SPDR TR	6,000	$141	0.1%	—	—	Put	81369Y605
NKE	NIKE INC	1,400	$136	0.1%	—	—	Put	654106103
CRI	CARTER INC	500	$125	0.1%	$79.60	0.0%	Call	146229109
BCS	BARCLAYS PLC	634	$89	0.1%	—	—	Put	06738E204
—	WHOLE FOODS MKT INC	2,000	$64	0.1%	$32.00	—	COM	966837106
SPY	SPDR S&P 500 ETF TR	500	$48	0.0%	—	—	Put	78462F103
—	LEJU HLDGS LTD	8,025	$37	0.0%	$4.61	—	SPONSORED ADS	50187J108
—	NATIONAL INSTRS CORP	1,000	$27	0.0%	$27.00	—	COM	636518102
—	MONSTER WORLDWIDE INC	11,143	$27	0.0%	$5.42	—	COM	611742107
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$10	0.0%	$10.00	—	COM	47109U104
BCS	BARCLAYS PLC	634	$3	0.0%	—	—	Call	06738E204
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2	0.0%	$3.33	—	COM	617477104
—	ABRAXAS PETE CORP	1	$0	0.0%	—	—	COM	003830106
—	SUNTECH PWR HLDGS CO LTD	16,000	$0	0.0%	—	—	NOTE 3.000% 8/3	86800CAE4